FWM

FSA Wealth Management Portfolio holdings

AUM $256M
1-Year Est. Return 15.96%
This Quarter Est. Return
1 Year Est. Return
+15.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
-$6.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$431K
2
+$237K
3
+$207K
4
MPC icon
Marathon Petroleum
MPC
+$204K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$178K

Top Sells

1
+$441K
2
+$220K
3
+$204K
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$201K
5
NVDA icon
NVIDIA
NVDA
+$185K

Sector Composition

1 Technology 3.46%
2 Consumer Discretionary 2.15%
3 Industrials 0.87%
4 Consumer Staples 0.79%
5 Financials 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 24.23%
162,853
-1,657
2
$36.5M 20.42%
240,391
+2,841
3
$20.5M 11.46%
468,411
+2,710
4
$12.6M 7.07%
138,412
+442
5
$11.3M 6.35%
108,777
+913
6
$7.42M 4.15%
33,082
-14
7
$7.32M 4.09%
53,973
+523
8
$6.94M 3.88%
177,049
+2,958
9
$5.48M 3.06%
91,299
-1,641
10
$3.58M 2%
14,314
+83
11
$3.51M 1.96%
20,510
+248
12
$2.88M 1.61%
25,081
-1,746
13
$1.49M 0.84%
21,420
+620
14
$1.36M 0.76%
4,303
+222
15
$1.2M 0.67%
22,773
+238
16
$1.11M 0.62%
2,172
+16
17
$1.09M 0.61%
14,270
-30
18
$902K 0.5%
6,542
+1,292
19
$894K 0.5%
4,211
+516
20
$886K 0.5%
7,538
+374
21
$578K 0.32%
4,381
+41
22
$549K 0.31%
1,283
+417
23
$524K 0.29%
3,589
+50
24
$468K 0.26%
1,090
+382
25
$433K 0.24%
2,984
+108
1
2 3